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ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

40 hedge funds and large institutions have $52.8M invested in Eaton Vance Tax-Managed Buy-Write Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

3% more funds holding

Funds holding: 3940 (+1)

1% more capital invested

Capital invested by funds: $52.5M → $52.8M (+$281K)

0.27% more ownership

Funds ownership: 13.91%14.18% (+0.27%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.3M +$396K +24,571 +3%
GC
2
Guggenheim Capital
Illinois
$11.2M +$531K +32,965 +5%
Bank of America
3
Bank of America
North Carolina
$6.13M -$580K -36,010 -8%
Wells Fargo
4
Wells Fargo
California
$4.03M -$777K -48,242 -15%
UBS Group
5
UBS Group
Switzerland
$2.86M -$205K -12,729 -6%
C
6
CFO4Life
Texas
$2.2M +$24.1K +1,498 +1%
Invesco
7
Invesco
Georgia
$1.83M -$436K -27,063 -18%
LPL Financial
8
LPL Financial
California
$1.34M +$581K +36,052 +70%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.12M +$1.18M +73,247 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$991K +$106K +6,592 +11%
WS
11
Wedbush Securities
California
$840K
RJA
12
Raymond James & Associates
Florida
$565K +$25.6K +1,591 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$558K +$38.5K +2,391 +7%
HC
14
HHG & Company
Connecticut
$470K -$29K -1,800 -6%
Citigroup
15
Citigroup
New York
$425K +$11.9K +739 +3%
CIA
16
Capital Investment Advisors
Georgia
$387K -$29.9K -1,858 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$373K +$133K +8,243 +51%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$333K +$351K +21,784 New
CA
19
Cetera Advisors
Colorado
$319K +$126K +7,840 +60%
AIG
20
American International Group
New York
$304K -$38.6K -2,394 -11%
VC
21
Vicus Capital
Pennsylvania
$273K +$7.58K +470 +3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$266K +$269K +16,714 +2,454%
KWMG
23
King Wealth Management Group
Florida
$251K +$21K +1,300 +9%
EFS
24
Essex Financial Services
Connecticut
$248K +$20.2K +1,255 +8%
M&T Bank
25
M&T Bank
New York
$161K

ETB Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) for Q3 2015, worth a combined $52.8M — up 0.54% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ETB positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.18M. The largest seller was Wells Fargo, cutting an estimated $777K.

  • 40 institutional investors held Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) as of Q3 2015, up from 39 in Q2 2015.
  • Funds reported $52.8M of Eaton Vance Tax-Managed Buy-Write Income Fund stock for Q3 2015, up 0.54% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Tax-Managed Buy-Write Income Fund positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund buyer in Q3 2015 was Bank of Nova Scotia, an estimated $1.18M added.
  • The largest Eaton Vance Tax-Managed Buy-Write Income Fund seller in Q3 2015 was Wells Fargo, an estimated $777K sold.

Based on aggregated 13F filings for Q3 2015.